VISIONEERING LIMITED

Company TypePrivate Limited
Company Number05531993
Incorporated2005-08-09
IndustryManufacture of other machine tools
Phone Number024 7644 2777

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Summary

VISIONEERING LIMITED was formed on the 9th August 2005 (filed on the 19th May 2017) , and are based in West Midlands, Unit 12 Herald Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,146,000 on a turnover of £13,302,000 (down 546% from 2015) .

There is 1 major shareholder listed for VISIONEERING LIMITED with Envisage Group Limited owning the most shares by value.

Addresses

Registered address

12 Herald Way
Binley Industrial Estate
Coventry
Warwickshire
CV3 2NY

Trading address

Unit 12 Herald Way
Binley Industrial Estate
Coventry
West Midlands
CV3 2NY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,357,000 £275,000 £2,457,996 £38 £313
Tangible net worth £-191,000 £-1,892,000 £-1,618,962 £-1,523,889 £-1,195,697
Current liabilities £13,866,000 £7,554,000 £7,923,646 £6,414,159 £7,825,084
Current assets £9,589,000 £4,015,000 £4,764,970 £3,503,630 £5,275,988
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.53 0.60 0.55 0.67
Efficiency ratios
Return on assets 0.07 -0.04 -0.01 - -
Return on capital employed 0.75 0.20 0.12 - -
Gearing ratios
Debt to equity ratio 17.17 8.67 9.33 7.64 8.93
Equity ratio 0.06 0.15 0.13 0.17 0.13
Debt ratio 0.14 0.08 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 13.64 -1.15 -41.52 - -

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Details of 6 mortgages available.

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